HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Return
10.43%
This Quarter Return
+8.02%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$8.86B
AUM Growth
+$777M
(+9.6%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
78.55%
Holding
996
New
90
Increased
36
Reduced
122
Closed
606
Top Buys
| 1 |
WP
Worldpay, Inc.
WP
|
$1.62B |
| 2 |
APC
Anadarko Petroleum
APC
|
$969M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$697M |
| 4 |
RHT
Red Hat Inc
RHT
|
$321M |
| 5 |
ARRY
Array Biopharma Inc
ARRY
|
$160M |
Top Sells
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
$314M |
| 2 |
CELG
Celgene Corp
CELG
|
$313M |
| 3 |
BMS
Bemis
BMS
|
$251M |
| 4 |
Walt Disney
DIS
|
$80.8M |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
$66.1M |
Sector Composition
| 1 | Communication Services | 16.75% |
| 2 | Technology | 15.7% |
| 3 | Industrials | 9.26% |
| 4 | Healthcare | 2.88% |
| 5 | Energy | 2.48% |
